$12.03
-0.75 (-5.87%)
Financial Highlights (FY 2026)
Revenue
2.62B
Net Income
54.88M
Gross Margin
23.3%
Profit Margin
2.1%
Rev Growth
-1.2%
D/E Ratio
0.48
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.3% | 23.3% | 61.1% | 61.1% |
| Operating Margin | 5.0% | 4.5% | 4.6% | 4.3% |
| Profit Margin | 2.1% | 2.0% | 4.8% | 4.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.62B | 2.65B | 1.16B | 1.27B |
| Gross Profit | 609.25M | 616.90M | 706.10M | 777.09M |
| Operating Income | 132.01M | 120.30M | 53.26M | 55.30M |
| Net Income | 54.88M | 50.01M | 54.93M | 60.91M |
| Gross Margin | 23.3% | 23.3% | 61.1% | 61.1% |
| Operating Margin | 5.0% | 4.5% | 4.6% | 4.3% |
| Profit Margin | 2.1% | 2.0% | 4.8% | 4.8% |
| Rev Growth | -1.2% | -1.2% | +12.0% | -7.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 193.99M | 193.99M | 188.48M | 183.29M |
| Total Equity | 400.39M | 400.39M | 586.08M | 608.60M |
| D/E Ratio | 0.48 | 0.48 | 0.32 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 161.01M | 154.88M | 78.18M | 89.94M |
| Free Cash Flow | — | — | 46.26M | 50.20M |